Financial results - WALLBERG PROPERTIES SRL

Financial Summary - Wallberg Properties Srl
Unique identification code: 11734053
Registration number: J02/143/1999
Nace: 7112
Sales - Ron
176.601
Net Profit - Ron
2.240
Employees
2
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Company Wallberg Properties Srl with Fiscal Code 11734053 recorded a turnover of 2024 of 176.601, with a net profit of 2.240 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallberg Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.647 11.998 13.198 15.414 265.908 155.846 405.223 236.099 340.647 176.601
Total Income - EUR 19.175 15.604 15.230 15.858 267.717 288.536 1.045.938 269.255 389.932 208.022
Total Expenses - EUR -252.230 60.850 38.081 21.993 220.722 160.890 388.058 217.103 618.408 198.676
Gross Profit/Loss - EUR 271.405 -45.245 -22.851 -6.135 46.995 127.645 657.880 52.151 -228.476 9.346
Net Profit/Loss - EUR 225.444 -45.245 -23.971 -6.611 44.759 124.964 653.623 49.977 -231.525 2.240
Employees 0 1 0 0 6 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 340.647 euro in the year 2023, to 176.601 euro in 2024. The Net Profit increased by 2.240 euro, from 0 euro in 2023, to 2.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wallberg Properties Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Wallberg Properties Srl - CUI 11734053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.851 36.096 26.112 16.479 19.996 708.227 484.687 472.643 518.471 505.242
Current Assets 623.088 97.413 16.526 23.800 78.212 125.115 520.379 776.603 155.798 124.374
Inventories 0 0 0 0 0 72.107 3.002 6.253 245 160
Receivables 94.029 96.844 16.298 23.608 66.352 39.186 84.041 301.407 116.655 103.838
Cash 11.494 440 102 69 11.860 13.822 433.337 468.943 38.899 20.376
Shareholders Funds 592.816 -10.254 -34.052 -40.037 5.497 130.357 781.089 833.490 554.643 553.784
Social Capital 596 590 580 569 558 548 536 537 536 533
Debts 79.310 144.045 76.886 80.509 92.827 703.083 224.047 417.550 120.452 76.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.374 euro in 2024 which includes Inventories of 160 euro, Receivables of 103.838 euro and cash availability of 20.376 euro.
The company's Equity was valued at 553.784 euro, while total Liabilities amounted to 76.932 euro. Equity increased by 2.240 euro, from 554.643 euro in 2023, to 553.784 in 2024.

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